Advisors Asset Management, Inc. Central North Airport Group Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Central North Airport Group stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,109 shares of OMAB stock, worth $259,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,115 0.15%

Holding current value

$259,236

Previous $278,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.37 - $74.89 $356 - $449	-6 Reduced 0.15%	4,109 $278,000
Q2 2024 Aug 14, 2024	SELL	$66.85 - $90.12 $2,072 - $2,793	-31 Reduced 0.75%	4,115 $278,000
Q1 2024 May 14, 2024	BUY	$66.99 - $82.44 $22,776 - $28,029	340 Added 8.93%	4,146 $327,000
Q4 2023 Feb 14, 2024	BUY	$56.76 - $88.81 $216,028 - $338,010	3,806 New	3,806 $322,000
Q3 2020 Nov 16, 2020	SELL	$32.37 - $39.34 $124,980 - $151,891	-3,861 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.74 - $44.06 $2,251 - $4,361	-99 Reduced 2.5%	3,861 $143,000
Q1 2020 May 15, 2020	BUY	$20.83 - $66.94 $20 - $66	1 Added 0.03%	3,960 $107,000
Q4 2019 Feb 14, 2020	SELL	$47.62 - $62.49 $1,000 - $1,312	-21 Reduced 0.53%	3,959 $237,000
Q3 2019 Nov 14, 2019	BUY	$43.05 - $51.82 $36,549 - $43,995	849 Added 27.12%	3,980 $189,000
Q2 2019 Aug 14, 2019	BUY	$45.73 - $52.8 $143,180 - $165,316	3,131 New	3,131 $153,000
Q4 2018 Jan 31, 2019	SELL	$33.82 - $57.91 $157,229 - $269,223	-4,649 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$40.92 - $56.95 $78,402 - $109,116	-1,916 Reduced 29.19%	4,649 $265,000
Q2 2018 Aug 22, 2018	BUY	$38.08 - $44.36 $220,445 - $256,800	5,789 Added 746.01%	6,565 $273,000
Q2 2018 Aug 15, 2018	SELL	$38.08 - $44.36 $225,814 - $263,054	-5,930 Reduced 88.43%	776 $273,000
Q1 2018 May 15, 2018	SELL	$38.75 - $43.69 $9,571 - $10,791	-247 Reduced 3.55%	6,706 $263,000
Q4 2017 Feb 13, 2018	SELL	$37.79 - $44.44 $7,444 - $8,754	-197 Reduced 2.76%	6,953 $288,000
Q3 2017 Nov 07, 2017	BUY	$44.39 - $50.89 $317,388 - $363,863	7,150	7,150 $317,000

Others Institutions Holding OMAB

# of Institutions

131

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.05B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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Advisors Asset Management, Inc. Central North Airport Group Transaction History